ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/10/24 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,615
- 較 2025 年第 2 季 +63
- 總值
- $5.49 億
- 較 2025 年第 2 季 +$7,973 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 12,131,435 | $5,217 萬 | 9.5% | +169,949+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,428 | $1,630 萬 | 3.0% | +5,244+27.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 201,619 | $1,347 萬 | 2.5% | −15,379−7.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,387 | $1,153 萬 | 2.1% | +5,721+34.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,421 | $1,055 萬 | 1.9% | +1,299+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,310 | $1,033 萬 | 1.9% | +3,551+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 174,363 | $941.6 萬 | 1.7% | +63,217+56.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,553 | $781.9 萬 | 1.4% | −189−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 280,579 | $766.0 萬 | 1.4% | −768−0.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 66,666 | $740.0 萬 | 1.3% | +299+0.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 117,612 | $705.7 萬 | 1.3% | −22,561−16.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 146,784 | $683.5 萬 | 1.2% | −20,290−12.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,304 | $674.7 萬 | 1.2% | +9,920+57.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,226 | $641.7 萬 | 1.2% | +529+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 104,312 | $630.1 萬 | 1.1% | +45,884+78.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 172,810 | $602.9 萬 | 1.1% | −224,458−56.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,816 | $586.9 萬 | 1.1% | +18,653+19.0% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 104,480 | $571.0 萬 | 1.0% | −8,540−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,070 | $561.8 萬 | 1.0% | +2,379+41.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 141,639 | $541.2 萬 | 1.0% | +8,576+6.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,340 | $528.2 萬 | 1.0% | −4,875−4.2% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 179,255 | $516.3 萬 | 0.9% | −7,736−4.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,171 | $513.9 萬 | 0.9% | −1,246−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,273 | $488.1 萬 | 0.9% | +1,663+46.1% | 加碼 | 歷史 |
| First Trust Portfolios30328T470 | UIT CORP | 5,718 | $464.8 萬 | 0.8% | +5,718 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,327 | $448.8 萬 | 0.8% | −98−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,141 | $439.0 萬 | 0.8% | +2,340+34.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,475 | $382.8 萬 | 0.7% | +56+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,240 | $375.1 萬 | 0.7% | +9,953+39.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,244 | $364.7 萬 | 0.7% | +10,092+123.8% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 213,600 | $345.0 萬 | 0.6% | +185,100+649.5% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 73,099 | $336.5 萬 | 0.6% | +160+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,094 | $331.3 萬 | 0.6% | +1,602+18.9% | 加碼 | – |
| KEY.PJKeycorp | PFD | 145,274 | $323.1 萬 | 0.6% | −14,300−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,787 | $318.9 萬 | 0.6% | +3,630+27.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,934 | $308.3 萬 | 0.6% | +384+0.6% | 加碼 | – |
| PCARPaccar Inc | COM | 31,087 | $305.6 萬 | 0.6% | +30,651+7,030.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24,518 | $295.8 萬 | 0.5% | −1,131−4.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 114,800 | $288.2 萬 | 0.5% | +11,466+11.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,747 | $286.2 萬 | 0.5% | +695+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 62,435 | $269.3 萬 | 0.5% | +8,293+15.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 52,208 | $268.6 萬 | 0.5% | −475−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,718 | $267.5 萬 | 0.5% | +392+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,807 | $258.2 萬 | 0.5% | +402+7.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,765 | $252.9 萬 | 0.5% | +491+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,782 | $249.6 萬 | 0.5% | +4,426+28.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,299 | $242.4 萬 | 0.4% | +221+7.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 98,722 | $228.1 萬 | 0.4% | +12,475+14.5% | 加碼 | – |
| Guggenheim Defined P40178K495 | UIT CORP | 2,095 | $224.4 萬 | 0.4% | +2,095 | 新進 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 43,978 | $220.9 萬 | 0.4% | +43,978 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,654 | $217.8 萬 | 0.4% | −2,671−6.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,673 | $217.2 萬 | 0.4% | +4,976+19.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,499 | $217.0 萬 | 0.4% | −697−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 55,328 | $211.8 萬 | 0.4% | 00.0% | 不變 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 84,308 | $211.6 萬 | 0.4% | −935−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 13,484 | $209.4 萬 | 0.4% | +4,313+47.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,497 | $203.1 萬 | 0.4% | +566+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,606 | $196.7 萬 | 0.4% | +7,354+226.1% | 加碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 77,300 | $196.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,955 | $193.4 萬 | 0.4% | +632+8.6% | 加碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 35,114 | $192.6 萬 | 0.4% | +2,495+7.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 23,360 | $192.5 萬 | 0.4% | −2,022−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 73,035 | $185.7 萬 | 0.3% | +19,018+35.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 47,006 | $185.0 萬 | 0.3% | +19,402+70.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,351 | $182.0 萬 | 0.3% | +3,277+64.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,012 | $181.9 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 25,336 | $177.7 萬 | 0.3% | +1,367+5.7% | 加碼 | – |
| Capital Group International14021T102 | SHS | 50,002 | $174.1 萬 | 0.3% | +13,890+38.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 26,155 | $173.0 萬 | 0.3% | +904+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,607 | $171.6 萬 | 0.3% | +1,509+71.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,751 | $171.4 萬 | 0.3% | +8,272+50.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 26,967 | $167.2 萬 | 0.3% | −4,823−15.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,678 | $164.6 萬 | 0.3% | +2,881+160.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,950 | $159.7 萬 | 0.3% | +294+1.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,564 | $158.6 萬 | 0.3% | +4,999+28.5% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,379 | $153.2 萬 | 0.3% | +88+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,367 | $151.5 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,259 | $149.9 萬 | 0.3% | −4,588−58.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,838 | $148.4 萬 | 0.3% | −5,718−19.3% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 28,057 | $148.0 萬 | 0.3% | −34,585−55.2% | 減碼 | – |
| CATYCathay General Bancorp | COM | 30,815 | $147.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,479 | $147.8 萬 | 0.3% | +560+14.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,563 | $146.7 萬 | 0.3% | −1,871−6.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,742 | $145.5 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,243 | $145.2 萬 | 0.3% | −577−2.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,379 | $145.2 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 70,160 | $143.7 萬 | 0.3% | +70,160 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,392 | $143.2 萬 | 0.3% | +23,933+973.3% | 加碼 | – |
| BAC.PMBank of America Corp | pfd | 62,557 | $143.0 萬 | 0.3% | −10,650−14.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 43,299 | $140.3 萬 | 0.3% | −930−2.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,937 | $137.9 萬 | 0.3% | +8,326+40.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,615 | $130.8 萬 | 0.2% | −21,040−45.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,467 | $129.9 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,440 | $126.3 萬 | 0.2% | −401−6.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 131,250 | $126.1 萬 | 0.2% | +129,144+6,132.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,333 | $121.7 萬 | 0.2% | +28,333 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,523 | $120.8 萬 | 0.2% | −62−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,613 | $117.0 萬 | 0.2% | +10,344+72.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,232 | $116.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,396 | $116.2 萬 | 0.2% | −581−4.5% | 減碼 | – |
2025 年第 2 季之後清倉(108 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 108 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 11,500 | $43.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,927 | $36.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 10,000 | $36.5 萬 | 0.1% | – |
| CBFVCB Financial Services, Inc. | COM | 7,423 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 6,000 | $18.5 萬 | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 371 | $15.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 5,000 | $14.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 2,500 | $12.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 2,310 | $11.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,500 | $10.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 1,500 | $7.86 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 3,000 | $7.04 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 2,000 | $7.03 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 550 | $6.26 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 2,500 | $4.14 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,000 | $3.68 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 126 | $3.50 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 430 | $3.45 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 818 | $3.45 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 1,500 | $3.39 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 600 | $3.17 萬 | <0.1% | – |
| HESHess Corp | Stock | 174 | $2.46 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 113 | $2.25 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,000 | $1.86 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 92 | $1.49 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,091 | $1.44 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 150 | $1.26 萬 | <0.1% | 歷史 |
| First Hori320517501 | Preferred Stock | 390 | $1.00 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 50 | $8,881 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 111 | $8,240 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 350 | $7,411 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 60 | $7,287 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 118 | $6,902 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 371 | $6,759 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 180 | $6,065 | <0.1% | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 475 | $5,048 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 71 | $4,927 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 22 | $4,906 | <0.1% | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 1,400 | $4,830 | <0.1% | – |
| ROOTRoot, Inc. | CL A NEW | 38 | $4,759 | <0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 110 | $4,414 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 128 | $4,052 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 100 | $3,928 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 67 | $3,641 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 825 | $3,422 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 11 | $3,307 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 72 | $3,275 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 47 | $3,119 | <0.1% | 歷史 |
| CYDYCytoDyn Inc. | COM | 54,600 | $3,063 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 15 | $3,025 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 95 | $2,721 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 50 | $2,695 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 220 | $2,617 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15 | $2,535 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 163 | $2,461 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16 | $2,380 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 29 | $2,379 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 25 | $2,329 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 245 | $2,327 | <0.1% | 歷史 |
| GNSGenius Group Ltd | SHS NEW | 1,555 | $2,239 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 45 | $2,225 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 100 | $2,148 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 6 | $2,118 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 49 | $1,954 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 45 | $1,813 | <0.1% | 歷史 |
| LZMHLZ Technology Holdings Ltd | SHS CL B | 120 | $1,782 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 53 | $1,731 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 4 | $1,525 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 40 | $1,506 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 75 | $1,502 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 95 | $1,438 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 11 | $1,411 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 16 | $1,317 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 13 | $1,235 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 35 | $1,226 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 10 | $1,087 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6 | $1,032 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 10 | $1,025 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 45 | $927 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2 | $833 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 15 | $832 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 8 | $671 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 25 | $631 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 100 | $607 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 20 | $606 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 600 | $598 | <0.1% | 歷史 |
| TSSITSS, Inc. | COM | 20 | $532 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 30 | $525 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 10 | $488 | <0.1% | 歷史 |
| Almonty Inds Inc F020398103 | FOREIGN CANADIAN | 150 | $478 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 3 | $477 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22 | $466 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 12 | $447 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 150 | $388 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12 | $324 | <0.1% | – |
| BALLBALL Corp | COM | 5 | $288 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30 | $270 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7 | $261 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13 | $249 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 300 | $237 | <0.1% | 歷史 |